USMF, AGASX End of Day and Historical Stock Data [Virtus Global Allocation Fund Cl R6]

14 Oct 2025

LAST: 11.26	CHANGE: 0.00	OPEN: 11.26	HIGH: 11.26	ASK: 0.00	VOLUME: 0
LAST: 11.26	CHG(%): 0.00	PREV: 11.26	LOW: 11.26	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 25	11.26	11.26	11.26	11.26
13 Oct 25	11.26	11.26	11.26	11.26
10 Oct 25	11.16	11.16	11.16	11.16
09 Oct 25	11.33	11.33	11.33	11.33
08 Oct 25	11.36	11.36	11.36	11.36
07 Oct 25	11.33	11.33	11.33	11.33
06 Oct 25	11.36	11.36	11.36	11.36
03 Oct 25	11.36	11.36	11.36	11.36
02 Oct 25	11.36	11.36	11.36	11.36
01 Oct 25	11.34	11.34	11.34	11.34

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11.26